CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.19%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$717M
AUM Growth
+$28.3M
(+4.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.96M |
| 2 |
Lamb Weston
LW
|
$4.7M |
| 3 |
First Horizon
FHN
|
$3.13M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.3M |
| 2 |
American Express
AXP
|
$2.01M |
| 3 |
AT&T
T
|
$1.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$315K |
| 5 |
Hillenbrand
HI
|
$242K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 13.09% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 6.58% |
